,458.40 Ending Market Value $1,946,279.39 $1,946,279.39 Accruals 14 142.66 14,142.65 Market Value with Accruals S1,960,422.04 $1,980,472.04 ConvernOles Ames Ames Cash 6 Short Ten away fixed Income Page 2 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000478